Callaway Golf Co - Common Stock (CALY)

CUSIP: 131193104

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+1,032,263
Put/Call ratio
138%
SEC-reported price per share
$13.84
Number of holders
313
Value change
-$51,808,685
Number of buys
164
Open additional details 1 more signal available
Number of sells
150
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
180,792,063

Security key

131193104

Report period

Q3 2023

Institutions

313

Top holders

10

Ownership snapshot

Top reported holders of CALY - Callaway Golf Co - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PEP TG Investments LP
Disclosed value leader
Providence Equity Partner...
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5 13F Highest disclosed value: $420,328,223 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Providence Equity Partners L.L.C. has the largest disclosed position value at $420.33M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Providence Equity Partners L.L.C.'s linked filing trail.
Disclosed position value Top 5
PEP TG Investments LP $267.13M
Providence Equity Partners L.L.C. $420.33M
BlackRock Finance, Inc. $349.15M
VANGUARD GROUP INC $266.81M
DIMENSIONAL FUND ADVISORS LP $160.72M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PEP TG Investments LP
3/4/5
10%+ Owner
—
denominator unverified
$267,125,476
21,175,226 shares
— 15 Nov 2021
Providence Equity Partners L.L.C.
13F
Company
13F
—
denominator unverified
$420,328,223
21,175,226 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$349,154,021
17,589,623 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$266,808,773
13,441,248 shares
— 30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$160,724,186
8,096,863 shares
— 30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
—
denominator unverified
$97,628,593
4,918,317 shares
— 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
313
Shares
154,586,459
Rows available
313
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
311
Q3 2023 holders
313
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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